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LU2491944505   LOF New Food Systems MX1A CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2023)
Previous NAV19/12/20239.4903 CHF  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2023Unavailable---------
19/12/20239.4903 CHF 5 07748 182.33863 695 229.49------

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